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Trinet Group TNET CapEx
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Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investing activities | ||
| Purchases of marketable securities | (25) | (27) |
| Proceeds from sale and maturity of marketable securities | 38 | 34 |
| Acquisitions of property and equipment and software | (26) | (16) |
| Proceeds from sale of business | — | 1 |
| Net cash used in investing activities | (13) | (8) |
| Financing activities | ||
| Change in WSE and TriNet Trust related assets and liabilities, net | (571) | (388) |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's capex?
- Trinet Group (TNET) reported capex of $26M in Q1 2026.
- How has Trinet Group's capex changed year-over-year?
- Trinet Group's capex increased by 62.5% year-over-year, from $16M to $26M.
- What is the long-term trend for Trinet Group's capex?
- Over 4 years (2021 to 2025), Trinet Group's capex has grown at a 14.6% compound annual growth rate (CAGR), from $40M to $69M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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